Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,959 | 69,628 | 277,866 | 212,598 | 137,899 |
| Depreciation Amortization | 47,104 | 23,435 | 98,832 | 72,127 | 47,976 |
| Income taxes - deferred | -11,204 | -3,397 | -6,885 | -4,757 | -1,856 |
| Accounts receivable | 1,560 | 2,621 | -2,091 | -12,281 | 12,525 |
| Accounts payable and accrued liabilities | 3,131 | -8,448 | 30,997 | 26,296 | 24,879 |
| Other Working Capital | -143,125 | -99,354 | -83,974 | -55,227 | -34,004 |
| Other Operating Activity | 70,736 | 31,938 | 74,955 | 66,400 | 15,771 |
| Operating Cash Flow | $95,161 | $16,423 | $389,700 | $305,156 | $203,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 341,829 | 30,383 | -293,068 | -210,748 | -229,010 |
| PPE Investments | -59,258 | -24,749 | -121,699 | -92,998 | -54,086 |
| Net Acquisitions | -2,000 | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | -350 | -1,164 | -1,515 | -1,078 | -547 |
| Investing Cash Flow | $280,221 | $2,470 | $-416,282 | $-304,824 | $-283,643 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,932 | -964 | -3,810 | -2,851 | -1,896 |
| Common Stock Issued | 2,088 | -724 | 16,258 | 11,427 | 10,567 |
| Common Stock Repurchased | -311,606 | -78,757 | -134,889 | -78,071 | -41,731 |
| Other Financing Activity | 0 | 0 | -2,625 | -2,624 | -2,624 |
| Financing Cash Flow | $-311,450 | $-80,445 | $-125,066 | $-72,119 | $-35,684 |
| Exchange Rate Effect | -1,249 | -5,036 | -17,800 | -11,862 | -8,217 |
| Beginning Cash Position | 709,105 | 709,105 | 878,553 | 878,553 | 878,553 |
| End Cash Position | 771,788 | 642,517 | 709,105 | 794,904 | 754,199 |
| Net Cash Flow | $62,683 | $-66,588 | $-169,448 | $-83,649 | $-124,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,161 | 16,423 | 389,700 | 305,156 | 203,190 |
| Capital Expenditure | -59,903 | -25,177 | -123,108 | -93,857 | -54,344 |
| Free Cash Flow | 35,258 | -8,754 | 266,592 | 211,299 | 148,846 |